Portfolio (Quarterly)
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Brookwood Investment Group LLC
· CIK 0002066812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BLV | VANGUARD BD INDEX FDS | — | 4,930.0 | $340K | 0.04% | NEW | — | $68.93 | -7.5% |
| 382 | STOT | SSGA ACTIVE TR | — | 7,137.0 | $336K | 0.04% | NEW | — | $47.06 | -1.5% |
| 383 | VTEB | VANGUARD MUN BD FDS | — | 6,574.0 | $333K | 0.04% | NEW | — | $50.58 | -6.1% |
| 384 | BRT | BRT APARTMENTS CORP | Real Estate | 21,475.0 | $330K | 0.04% | NEW | — | $15.37 | -10.3% |
| 385 | HUBG CALL | HUB GROUP INC | Industrials | 7,500.0 | $328K | 0.04% | NEW | — | $43.79 | -30.8% |
| 386 | FBCG | FIDELITY COVINGTON TRUST | — | 5,238.0 | $325K | 0.04% | NEW | — | $62.11 | +2.6% |
| 387 | TGTX | TG THERAPEUTICS INC | Healthcare | 5,910.0 | $325K | 0.04% | NEW | — | $54.94 | +4.6% |
| 388 | NTRA | NATERA INC | Healthcare | 1,188.0 | $322K | 0.04% | NEW | — | $271.45 | +51.9% |
| 389 | TAFI | AB ACTIVE ETFS INC | — | 12,748.0 | $322K | 0.04% | NEW | — | $25.22 | -2.5% |
| 390 | DFCF | DIMENSIONAL ETF TRUST | — | 7,600.0 | $321K | 0.04% | NEW | — | $42.21 | -4.4% |
| 391 | SHYM | BLACKROCK ETF TRUST II | — | 14,281.0 | $321K | 0.04% | NEW | — | $22.45 | -4.8% |
| 392 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,679.0 | $317K | 0.04% | NEW | — | $36.53 | +3.1% |
| 393 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 14,000.0 | $312K | 0.04% | NEW | — | $22.26 | +9.7% |
| 394 | LBO | EA SERIES TRUST | — | 12,924.0 | $311K | 0.04% | NEW | — | $24.06 | +3.3% |
| 395 | CUBE | CUBESMART | Real Estate | 7,792.0 | $310K | 0.04% | NEW | — | $39.77 | -4.9% |
| 396 | SIL CALL | GLOBAL X FDS | — | 4,000.0 | $310K | 0.04% | NEW | — | $77.46 | +18.1% |
| 397 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,476.0 | $309K | 0.04% | NEW | — | $56.51 | +2.7% |
| 398 | PALC | PACER FDS TR | — | 5,171.0 | $309K | 0.04% | NEW | — | $59.75 | -8.2% |
| 399 | WCPB | NORTHERN LTS FD TR II | — | 12,057.0 | $306K | 0.03% | NEW | — | $25.35 | -3.4% |
| 400 | UBER | UBER TECHNOLOGIES INC | Technology | 4,114.0 | $297K | 0.03% | NEW | — | $72.16 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.7%
Financial Services
16.2%
Communication Services
8.1%
Consumer Cyclical
7.6%
Industrials
4.9%
Healthcare
4.8%
Energy
4.0%
Utilities
2.5%
Real Estate
2.4%
Consumer Defensive
1.7%